Carindale Property Trust
ASX:CDP
Intrinsic Value
Carindale Property Trust is a closed-ended investment fund/investment trust. [ Read More ]
The intrinsic value of one CDP stock under the Base Case scenario is 5.013 AUD. Compared to the current market price of 4.335 AUD, Carindale Property Trust is Undervalued by 14%.
Valuation Backtest
Carindale Property Trust
Run backtest to discover the historical profit from buying and selling CDP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carindale Property Trust
| Current Assets | 8.5m |
| Cash & Short-Term Investments | 3.1m |
| Receivables | 1.3m |
| Other Current Assets | 4.1m |
| Non-Current Assets | 767.3m |
| Long-Term Investments | 765.1m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 20.5m |
| Accounts Payable | 19.8m |
| Accrued Liabilities | 649k |
| Non-Current Liabilities | 233.2m |
| Long-Term Debt | 233.1m |
| Other Non-Current Liabilities | 143k |
Earnings Waterfall
Carindale Property Trust
|
Revenue
|
56.4m
AUD
|
|
Cost of Revenue
|
-16.1m
AUD
|
|
Gross Profit
|
40.3m
AUD
|
|
Operating Expenses
|
-4.8m
AUD
|
|
Operating Income
|
35.5m
AUD
|
|
Other Expenses
|
-36.1m
AUD
|
|
Net Income
|
-664k
AUD
|
Free Cash Flow Analysis
Carindale Property Trust
What is Free Cash Flow?
CDP Profitability Score
Profitability Due Diligence
Carindale Property Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Carindale Property Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CDP Solvency Score
Solvency Due Diligence
Carindale Property Trust's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Carindale Property Trust's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDP Price Targets Summary
Carindale Property Trust
According to Wall Street analysts, the average 1-year price target for CDP is 6.344 AUD with a low forecast of 6.282 AUD and a high forecast of 6.531 AUD.
Shareholder Return
CDP Price
Carindale Property Trust
| Average Annual Return | -5.76% |
| Standard Deviation of Annual Returns | 9.86% |
| Max Drawdown | -62% |
| Market Capitalization | 336.2m AUD |
| Shares Outstanding | 79 262 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carindale Property Trust is a closed-ended investment fund/investment trust. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The principal activity of the Trust is the long-term ownership of approximately 50% interest in the Westfield Carindale shopping center, which is located in the suburb of Carindale, east of Brisbane. The Trust’s investment properties include shopping center investments and development projects. The Trust’s shopping center investment comprises of freehold and leasehold land, buildings, and leasehold improvements. The Trust's Westfield Carindale incudes event cinemas complex and a range of other retailers including approximately 380 specialty stores. The Trust is managed by Scentre Management Limited, which is a member of the Scentre Group.
Contact
IPO
Employees
Officers
The intrinsic value of one CDP stock under the Base Case scenario is 5.013 AUD.
Compared to the current market price of 4.335 AUD, Carindale Property Trust is Undervalued by 14%.
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